AlphaQ Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,000	Closed	-$207K	–	181
2023 Q2	$207K	Buy	+1,000	New	+$207K	0.15%	160
2023 Q1	–	Sell	-1,247	Closed	-$213K	–	177
2022 Q4	$213K	Buy	+1,247	New	+$213K	0.18%	120